CIK: 0001426588
Total reported value
$128.7M
Reporting period: 2026-03-31 · Number of holdings: 88
Barnett & Company, Inc. disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $128.7M and a quarterly turnover rate of 29.0%.
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Barnett & Company, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OMF
+0.6% -$1.5M
Add KNTK
+398.8% $1.7M
Trim KR
-71.9% -$1.4M
Trim HPQ
-84.9% -$1.3M
Trim AGM
-1.7% -$1.1M
Add FMC
+226.6% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | Stock-Financials | 6.93% | -0.87% | -2.36% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 6.36% | +0.82% | -1.73% | |
| 3 | OMF | Onemain Holdings INC | Stock-Financials | 4.69% | -1.41% | +0.55% | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 4.29% | -1.06% | -1.74% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.88% | -0.42% | -1.89% | |
| 6 | OKE | Oneok INC | Stock-Energy | 3.76% | +0.65% | +1.81% | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.54% | +1.00% | +45.84% | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | 3.45% | +1.00% | +1.90% | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 3.22% | +0.33% | -1.92% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.99% | -0.35% | -17.74% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.48% | -0.57% | -0.61% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.30% | +0.02% | -0.85% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.14% | +0.57% | +0.08% | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 2.05% | +0.50% | +7.10% | |
| 15 | OUT | Outfront Media INC | Stock-Other | 2.00% | +0.71% | +46.76% | |
| 16 | SUN | Sunoco LP | Stock-Other | 2.00% | +0.33% | — | |
| 17 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.86% | — | +1.03% | |
| 18 | MATV | Mativ Holdings INC | Stock-Other | 1.66% | -0.49% | +11.89% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.65% | — | -2.21% | |
| 20 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.64% | +0.40% | +53.85% | |
| 21 | BKH | Black Hills CORP | Stock-Utilities | 1.58% | — | +1.74% | |
| 22 | KNTK | Kinetik Holdings INC | Stock-Other | 1.53% | +1.29% | +398.77% | |
| 23 | PZZA | Papa John's Intl INC | Stock-Other | 1.46% | — | +15.74% | |
| 24 | FMC | Fmc CORP | Stock-Materials | 1.37% | +1.02% | +226.56% | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | 1.36% | -0.23% | +2.29% | |
| 26 | ODC | Oil-dri CORP Of America | Stock-Other | 1.36% | +0.87% | +116.53% | |
| 27 | VICI | Vici Properties INC | Stock-Real Estate | 1.34% | -0.30% | -12.98% | |
| 28 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.28% | -0.26% | -1.19% | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.16% | -0.23% | -3.81% | |
| 30 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.11% | +0.78% | +203.32% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | — | — | |
| 32 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.97% | +0.25% | +32.59% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.89% | — | +14.63% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.86% | — | -12.31% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.85% | +0.10% | — | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.83% | — | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | — | -3.49% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.70% | +0.70% | NEW | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | +8.76% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.65% | — | +12.02% | |
| 42 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.62% | +0.10% | +61.83% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | — | +2.64% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | — | — | |
| 45 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.55% | — | — | |
| 46 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 0.55% | — | +19.08% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.54% | — | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.51% | -1.12% | -71.91% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +0.82% | |
| 50 | AR | Antero Resources CORP | Stock-Energy | 0.47% | — | -20.88% |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+17.4%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 88 | $128.7M | 29 | |
| 2025-12-31 | 81 | $124.2M | 14 | |
| 2025-09-30 | 80 | $129.3M | 30 | |
| 2025-06-30 | 78 | $127.1M | 0 | |
| 2025-03-31 | 80 | $119.6M | 100 | |
| 2024-12-31 | 79 | $152.7M | 0 | |
| 2024-09-30 | 81 | $151.4M | 0 | |
| 2024-06-30 | 78 | $139.3M | 0 | |
| 2024-03-31 | 83 | $146.1M | 0 | |
| 2023-12-31 | 76 | $133.3M | 0 | |
| 2023-09-30 | 75 | $128.0M | 0 | |
| 2023-06-30 | 79 | $134.6M | 0 | |
| 2023-03-31 | 79 | $131.6M | 0 | |
| 2022-12-31 | 81 | $130.9M | 0 | |
| 2022-09-30 | 80 | $113.2M | 0 | |
| 2022-06-30 | 85 | $125.1M | 0 | |
| 2022-03-31 | 92 | $140.9M | 0 | |
| 2021-12-31 | 283 | $143.4M | 0 | |
| 2021-09-30 | 212 | $132.8M | 0 | |
| 2021-06-30 | 224 | $151.3M | 100 | |
| 2021-03-31 | 284 | $187.8M | 38 | |
| 2020-12-31 | 285 | $159.1M | 18 | |
| 2020-09-30 | 296 | $140.1M | 34 | |
| 2020-06-30 | 288 | $123.2M | 32 | |
| 2020-03-31 | 353 | $104.0M | 49 | |
| 2019-12-31 | 452 | $164.5M | 19 | |
| 2019-09-30 | 475 | $170.9M | 19 | |
| 2019-06-30 | 291 | $177.4M | 14 | |
| 2019-03-31 | 306 | $175.3M | 18 | |
| 2018-12-31 | 331 | $175.0M | 26 | |
| 2018-09-30 | 351 | $219.8M | 14 | |
| 2018-06-30 | 330 | $206.2M | 49 | |
| 2018-03-31 | 310 | $195.0M | 20 | |
| 2017-12-31 | 317 | $204.8M | 15 | |
| 2017-09-30 | 323 | $197.5M | 21 | |
| 2017-06-30 | 369 | $210.1M | 32 | |
| 2017-03-31 | 357 | $182.3M | 18 | |
| 2016-12-31 | 388 | $191.8M | 20 | |
| 2016-09-30 | 403 | $185.6M | 17 | |
| 2016-06-30 | 396 | $180.0M | 16 | |
| 2016-03-31 | 415 | $190.1M | 20 | |
| 2015-12-31 | 155 | $189.9M | 19 | |
| 2015-09-30 | 177 | $206.2M | 27 | |
| 2015-06-30 | 180 | $242.7M | 17 | |
| 2015-03-31 | 178 | $254.7M | 17 | |
| 2014-12-31 | 179 | $259.4M | 34 | |
| 2014-09-30 | 189 | $249.7M | 20 | |
| 2014-06-30 | 193 | $237.9M | 17 | |
| 2014-03-31 | 196 | $223.0M | 17 | |
| 2013-12-31 | 191 | $214.6M | 25 | |
| 2013-09-30 | 182 | $194.4M | 16 | |
| 2013-06-30 | 193 | $182.5M | 0 |
Barnett & Company, Inc.'s most significant position changes for 2026-03-31: Sold out: Plymouth Industrial Reit INC (PLYM); Sold out: Bristol-myers Squibb Co (BMY); Sold out: Mueller Industries INC (MLI); New buy: Canadian Natural Resources (CNQ); Sold out: Pitney Bowes INC (PBI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNTK | Kinetik Holdings INC | +1.3% | +398.77% | Add |
| 2 | FMC | Fmc CORP | +1% | +226.56% | Add |
| 3 | HPE | Hewlett Packard Enterprise | +1% | +45.84% | Add |
| 4 | GNRC | Generac Holdings INC | +1% | +1.90% | Add |
| 5 | ODC | Oil-dri CORP Of America | +0.9% | +116.53% | Add |
| 6 | WMB | Williams Cos INC | +0.8% | -1.73% | Trim |
| 7 | FUN | Six Flags Entertainment CORP | +0.8% | +203.32% | Add |
| 8 | OUT | Outfront Media INC | +0.7% | +46.76% | Add |
| 9 | OKE | Oneok INC | +0.7% | +1.81% | Add |
| 10 | COP | Conocophillips | +0.6% | +0.08% | Add |
| 11 | AM | Antero Midstream CORP | +0.5% | +7.10% | Add |
| 12 | OBDC | Blue Owl Capital CORP | +0.4% | +53.85% | Add |
| 13 | NFG | National Fuel Gas Co | +0.3% | -1.92% | Trim |
| 14 | SUN | Sunoco LP | +0.3% | — | Unchanged |
| 15 | GSL | Global Ship Lease, Inc. | +0.3% | +32.59% | Add |
| 16 | WAB | Wabtec CORP | +0.1% | — | Unchanged |
| 17 | GT | Goodyear Tire & Rubber Co | +0.1% | +61.83% | Add |
| 18 | RTX | Rtx CORP | 0% | -0.85% | Trim |
| 19 | TSLX | Sixth Street Specialty Lendi | -0.1% | -4.79% | Trim |
| 20 | ALK | Alaska Air Group INC | -0.2% | -5.89% | Trim |
| 21 | BXSL | Blackstone Secured Lending F | -0.2% | -3.81% | Trim |
| 22 | ALLY | Ally Financial INC | -0.2% | +2.29% | Add |
| 23 | BIPC | Brookfield Infrastructure-a | -0.3% | -1.19% | Trim |
| 24 | VICI | Vici Properties INC | -0.3% | -12.98% | Trim |
| 25 | PFE | Pfizer INC | -0.4% | -17.74% | Trim |
| 26 | ABBV | Abbvie INC | -0.4% | -1.89% | Trim |
| 27 | MATV | Mativ Holdings INC | -0.5% | +11.89% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | -0.6% | -0.61% | Trim |
| 29 | UNM | Unum Group | -0.9% | -2.36% | Trim |
| 30 | AGM | Federal Agric Mtg Corp-cl C | -1.1% | -1.74% | Trim |
| 31 | HPQ | Hp INC | -1.1% | -84.90% | Trim |
| 32 | KR | Kroger Co | -1.1% | -71.91% | Trim |
| 33 | OMF | Onemain Holdings INC | -1.4% | +0.55% | Add |
| 34 | PLYM | Plymouth Industrial Reit INC | — | EXIT | Sold out |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 36 | MLI | Mueller Industries INC | — | EXIT | Sold out |
| 37 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 38 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 39 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 40 | CPB | THE Campbell's Company | — | NEW | New buy |
| 41 | OI | O-i Glass INC | — | NEW | New buy |
| 42 | AMZN | Amazon.com INC | — | NEW | New buy |
| 43 | HRB | H&r Block INC | — | NEW | New buy |
| 44 | MGPI | Mgp Ingredients INC | — | NEW | New buy |
| 45 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 46 | FCG | First Trust Natural Gas ETF | — | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 50 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-12-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-06-01 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-09 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-10 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-02 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-17 | 13F-HR | View on EDGAR |
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